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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$1.27B
AUM Growth
+$167M
Cap. Flow
+$128M
Cap. Flow %
10.06%
Top 10 Hldgs %
54.1%
Holding
790
New
105
Increased
298
Reduced
154
Closed
54

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$81.7M
2
IYF icon
iShares US Financials ETF
IYF
+$69.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.8M
4
IYW icon
iShares US Technology ETF
IYW
+$25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.5M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$62.1M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$61.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$55.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$44.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 2.59%
2 Technology 2.56%
3 Consumer Staples 2.48%
4 Financials 1.58%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
626
AutoNation
AN
$6.51B
$1K ﹤0.01%
+2
New +$112
AON icon
627
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
AVB
628
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
1
– –
BALL icon
629
Ball Corp
BALL
$17B
$1K ﹤0.01%
4
+2
+100% +$66
BBDC icon
630
Barings BDC
BBDC
$989M
$1K ﹤0.01%
6
-14,439
-100% -$327K
BXP icon
631
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
CAH icon
632
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
6
+1
+20% +$79
CINF icon
633
Cincinnati Financial
CINF
$26.3B
$1K ﹤0.01%
2
+1
+100% +$50
CME icon
634
CME Group
CME
$99.7B
$1K ﹤0.01%
9
-6
-40% -$508
CTRA
635
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
1
– –
D icon
636
Dominion Energy
D
$58.9B
$1K ﹤0.01%
8
-4,949
-100% -$358K
DDD icon
637
3D Systems Corp
DDD
$535M
$1K ﹤0.01%
10
– –
DG icon
638
Dollar General
DG
$27.6B
$1K ﹤0.01%
13
+8
+160% +$521
DHR icon
639
Danaher
DHR
$152B
$1K ﹤0.01%
+15
New +$814
DWX icon
640
State Street SPDR S&P International Dividend ETF
DWX
$535M
$1K ﹤0.01%
1
– –
EBND icon
641
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1K ﹤0.01%
1
– –
EFX icon
642
Equifax
EFX
$22.5B
$1K ﹤0.01%
2
+1
+100% +$77
ELD icon
643
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
– –
EMLC icon
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1K ﹤0.01%
6
-1
-14% -$45
EMN icon
645
Eastman Chemical
EMN
$8.23B
$1K ﹤0.01%
+10
New +$791
VMRK
646
Vivmark Residential
VMRK
$27B
$1K ﹤0.01%
2
+1
+100% +$69
ES icon
647
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
8
+1
+14% +$50
EUFN icon
648
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1K ﹤0.01%
1
– –
EWI icon
649
iShares MSCI Italy ETF
EWI
$1.13B
$1K ﹤0.01%
1
– –
FITB
650
Fifth Third Bancorp
FITB
$49.8B
$1K ﹤0.01%
15
+12
+400% +$238
24 25
26
27 28

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Transamerica Financial Advisors held 790 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $128M of net new capital in Q4 2014, opening 105 new positions and adding to 298 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 140,898 shares worth $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $62.1M trimmed.

  • Transamerica Financial Advisors's largest Q4 2014 buy was VanEck Intermediate Muni ETF: 140,898 shares worth $6.67M.
  • Transamerica Financial Advisors added most to iShares US Utilities ETF in Q4 2014, an estimated $81.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $62.1M.
  • Transamerica Financial Advisors fully exited Flowserve in Q4 2014, selling an estimated $1.48M.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.27B portfolio in Q4 2014.
  • Transamerica Financial Advisors opened 105 new positions and closed 54 in Q4 2014.
  • Transamerica Financial Advisors's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.